PhenixFIN Corp. (PFX)
45.30
-0.81
(-1.76%)
USD |
NASDAQ |
Sep 04, 15:25
PhenixFIN Cash and Short Term Investments (Quarterly) : 2.178M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.178M |
| March 31, 2026 | 3.075M |
| December 31, 2025 | 3.407M |
| September 30, 2025 | 10.04M |
| June 30, 2025 | 13.78M |
| March 31, 2025 | 8.690M |
| December 31, 2024 | 7.187M |
| September 30, 2024 | 67.57M |
| June 30, 2024 | 8.866M |
| March 31, 2024 | 19.12M |
| December 31, 2023 | 12.17M |
| September 30, 2023 | 5.988M |
| June 30, 2023 | 10.88M |
| March 31, 2023 | 10.76M |
| December 31, 2022 | 17.65M |
| September 30, 2022 | 22.77M |
| June 30, 2022 | 24.38M |
| March 31, 2022 | 37.68M |
| December 31, 2021 | 59.38M |
| September 30, 2021 | 69.43M |
| June 30, 2021 | 52.86M |
| March 31, 2021 | 59.09M |
| December 31, 2020 | 62.41M |
| September 30, 2020 | 56.52M |
| June 30, 2020 | 52.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 61.10M |
| December 31, 2019 | 81.74M |
| September 30, 2019 | 84.28M |
| June 30, 2019 | 49.44M |
| March 31, 2019 | 73.41M |
| December 31, 2018 | 62.70M |
| September 30, 2018 | 75.67M |
| June 30, 2018 | 144.00M |
| March 31, 2018 | 65.43M |
| December 31, 2017 | 50.01M |
| September 30, 2017 | 108.57M |
| June 30, 2017 | 118.19M |
| March 31, 2017 | 83.52M |
| December 31, 2016 | 102.14M |
| September 30, 2016 | 104.49M |
| June 30, 2016 | 11.85M |
| March 31, 2016 | 12.71M |
| December 31, 2015 | 24.11M |
| September 30, 2015 | 15.71M |
| June 30, 2015 | 36.24M |
| March 31, 2015 | 29.15M |
| December 31, 2014 | 41.81M |
| September 30, 2014 | 36.73M |
| June 30, 2014 | 17.11M |
| March 31, 2014 | 22.67M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Gladstone Investment Corp. | 11.56M |
| Sixth Street Specialty Lending, Inc. | 193.56M |
| Oxford Square Capital Corp. | 34.61M |
| MidCap Financial Investment Corp | 43.35M |
| Ares Capital Corp. | 624.00M |